CIK: 0001086477 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $4,513,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 33,356,150 | $3,887,736 | 86.1% | $56.44 | +56.9% | COM | 369550108 |
| — | PETSMART INC | 8,924,986 | $533,679 | 11.8% | $65.96 | — | COM | 716768106 |
| ALG | ALAMO GROUP INC | 1,700,100 | $91,958 | 2.0% | $38.15 | +31.9% | COM | 011311107 |